Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010
G
Check all that apply:
Name of foundation
ANON CHARITABLE TRUST 000013646000
 

Number and street (or P.O. box number if mail is not delivered to street address)US BANK NA P O BOX 2043   Room/suite
City or town, state, and ZIP code
MILWAUKEE, WI532019668
A Employer identification number

39-1771579
B Telephone number (see page 10 of the instructions)

(414) 765-6038
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,606,550J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 5 5  
4 Dividends and interest from securities...... 50,603 52,130  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 317,616
b Gross sales price for all assets on line 6a 5,261,012
7 Capital gain net income (from Part IV, line 2)... 317,616
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 24,981    
12 Total. Add lines 1 through 11........ 393,205 369,751  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 8,450 0 0 8,450
b Accounting fees (attach schedule)....... Click to see attachment 750 0 0 750
c Other professional fees (attach schedule).... Click to see attachment 48,864 48,864   0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 72 1,730   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 131 40   131
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 58,267 50,634 0 9,331
25 Contributions, gifts, grants paid........ 431,885 431,885
26 Total expenses and disbursements. Add lines 24 and 25 490,152 50,634 0 441,216
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -96,947
b Net investment income (if negative, enter -0-) 319,117
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 400    
2 Savings and temporary cash investments.......... 47,014 64,678 64,678
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 2,119,023 Click to see attachment2,347,430 2,316,928
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,451,366 Click to see attachment1,109,891 1,224,944
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,617,803 3,521,999 3,606,550
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 3,617,803 3,521,999
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 3,617,803 3,521,999
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,617,803 3,521,999
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 3,617,803
2 Enter amount from Part I, line 27a...................... 2 -96,947
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1,143
4 Add lines 1, 2, and 3.......................... 4 3,521,999
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 3,521,999
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 400. AGCO CORP   2010-09-13 2010-09-24
b 3999. ATT INC   2010-01-13 2010-01-19
c 400. AKAMAI TECHNOLOGIES INC   2010-05-27 2010-10-05
d 800. AKAMAI TECHNOLOGIES INC   2010-05-27 2010-10-06
e 1200. AKAMAI TECHNOLOGIES INC   2010-05-27 2010-11-11
600. ALTRIA GROUP INC   2010-01-19 2010-09-13
4800. ALTRIA GROUP INC   2009-12-10 2010-09-24
1000. AMAZON COM INC   2009-07-13 2010-01-04
200. APACHE CORP   2009-12-28 2010-01-13
200. APACHE CORP   2009-03-26 2010-01-19
100. APACHE CORP   2009-03-26 2010-09-13
300. APACHE CORP   2009-03-26 2010-09-24
200. APACHE CORP   2009-03-26 2010-12-07
100. APPLE INC   2009-10-20 2010-01-04
200. APPLE INC   2009-09-28 2010-01-13
100. APPLE INC   2010-01-19 2010-02-22
100. APPLE INC   2010-01-19 2010-06-10
100. APPLE INC   2009-08-03 2010-06-24
2400. BANK OF AMERICA CORP   2010-01-07 2010-06-09
4800. BANK OF AMERICA CORP   2009-07-28 2010-09-03
200. BECTON DICKINSON AND CO   2010-10-25 2010-10-28
400. BECTON DICKINSON AND CO   2010-08-11 2010-11-15
600. BEST BUY CO INC   2010-04-26 2010-05-27
1800. BEST BUY CO INC   2010-04-19 2010-06-29
5000. CHESAPEAKE ENERGY CORP   2010-09-24 2010-10-27
300. CHEVRON CORPORATION   2010-01-07 2010-01-13
2600. CIENA CORP   2010-04-26 2010-10-11
5400. CIENA CORP   2010-09-13 2010-10-27
1600. CIRRUS LOGIC INC   2010-09-03 2010-10-06
6400. CIRRUS LOGIC INC   2010-09-24 2010-10-25
1200. CISCO SYS INC   2009-02-06 2010-06-09
2800. CISCO SYS INC   2009-09-28 2010-11-11
3000. CISCO SYS INC   2010-09-24 2010-11-15
200. CISCO SYS INC   2008-12-03 2010-11-15
600. COSTCO WHSL CORP NEW   2010-05-04 2010-06-09
2600. CYPRESS SEMICONDUCTOR CORP   2010-02-22 2010-06-09
6400. CYPRESS SEMICONDUCTOR CORP   2010-02-22 2010-08-10
800. DENDREON CORP   2010-09-13 2010-10-05
1800. DENDREON CORP   2010-07-06 2010-10-06
200. DU PONT E I DE NEMOURS & CO   2010-09-24 2010-11-15
600. E M C CORP MASS   2010-01-04 2010-01-19
400. E M C CORP MASS   2009-10-23 2010-11-15
2400. ENCANA CORP   2010-01-13 2010-04-22
200. ENERGY TRANSFER PARTNERS L P   2008-12-12 2010-09-13
1800. FORD MOTOR CO   2010-03-17 2010-06-09
600. FORD MOTOR CO   2010-03-17 2010-06-24
3600. FORD MOTOR CO   2010-03-17 2010-06-29
2000. FORD MOTOR CO   2010-11-15 2010-12-07
3600. FORD MTR CO CAP TR II 6.5% CONV PFD   2010-07-06 2010-11-08
500. FREEPORT MCMORAN COPPER GOLD   2009-02-04 2010-05-18
500. FREEPORT MCMORAN COPPER GOLD   2010-05-27 2010-06-29
700. FREEPORT MCMORAN COPPER GOLD   2009-02-04 2010-06-29
100. GOLDMAN SACHS GROUP INC   2009-12-10 2010-01-13
300. GOLDMAN SACHS GROUP INC   2009-04-16 2010-04-26
100. GOLDMAN SACHS GROUP INC   2009-04-16 2010-06-09
300. GOLDMAN SACHS GROUP INC   2010-04-19 2010-09-24
100. GOOGLE INC CL A   2008-07-03 2010-01-07
30. GOOGLE INC CL A   2009-02-06 2010-02-01
50. GOOGLE INC CL A   2009-01-22 2010-02-01
60. GOOGLE INC CL A   2009-02-06 2010-04-01
60. GOOGLE INC CL A   2010-03-11 2010-04-19
60. GOOGLE INC CL A   2009-02-06 2010-04-19
3000. INERGY L P   2010-10-28 2010-12-15
200. INTERNATIONAL BUSINESS MACHINES CORP   2010-10-25 2010-12-07
600. I SHARES MSCI BRAZIL INDEX E T F   2009-05-20 2010-05-04
400. I SHARES MSCI BRAZIL INDEX E T F   2010-10-06 2010-12-07
1000. I SHARES MSCI CHILE INVESTABLE MARKE   2010-01-19 2010-04-19
3000. I SHARES M S C I TAIWAN INDEX FD   2010-01-04 2010-05-04
1000. ISHARES FTSE CHINA 25 INDEX FUND   2008-09-18 2010-04-19
600. ISHARES MSCI EMERGING MKTS E T F   2009-02-23 2010-04-19
2400. ISHARES MSCI EMERGING MKTS E T F   2009-02-23 2010-05-04
1200. ISHARES TRUST GS CORP BD E T F   2010-06-24 2010-09-01
800. ISHARES TRUST GS CORP BD E T F   2010-06-24 2010-09-03
600. ISHARES DJ US REAL ESTATE E T F   2010-05-04 2010-06-09
800. ISHARES DJ US BASIC MATERIALS E T F   2009-04-02 2010-01-29
1200. ISHARES DJ US BASIC MATERIALS E T F   2009-04-02 2010-05-04
400. ISHARES S&P ASIA 50   2010-10-05 2010-10-28
600. ISHARES S&P ASIA 50   2010-10-05 2010-12-07
400. ISHARES S&P ASIA 50   2010-06-10 2010-12-10
1200. JOHNSON JOHNSON   2009-09-28 2010-03-17
300. KINDER MORGAN ENERGY PARTNERS LP   2008-10-29 2010-02-22
500. KINDER MORGAN ENERGY PARTNERS LP   2008-10-29 2010-09-10
200. KINDER MORGAN ENERGY PARTNERS LP   2008-10-29 2010-09-24
6000. LOUISIANA PAC CORP   2010-04-01 2010-05-18
4000. LOUISIANA PAC CORP   2010-02-01 2010-06-09
6000. LOUISIANA PAC CORP   2010-02-01 2010-06-24
4000. M G I C INVT CORP   2010-04-22 2010-06-09
6000. M G I C INVT CORP   2010-03-17 2010-06-24
200. MASTERCARD INC   2009-02-27 2010-05-18
100. MASTERCARD INC   2009-06-10 2010-09-10
100. MASTERCARD INC   2009-02-27 2010-09-13
100. MASTERCARD INC   2009-02-27 2010-10-28
200. MASTERCARD INC   2010-09-24 2010-12-17
200. MASTERCARD INC   2009-11-04 2010-12-17
800. MICROSOFT CORP   2010-01-04 2010-02-22
3600. MICROSOFT CORP   2010-04-19 2010-05-27
200. OIL SERVICE HOLDRS TRUST   2008-08-21 2010-01-29
750. OIL SERVICE HOLDRS TRUST     2010-05-10
200. OIL SERVICE HOLDRS TRUST   2009-08-07 2010-06-09
550. OIL SERVICE HOLDRS TRUST   2009-02-23 2010-06-09
1000. PFIZER INC   2010-01-19 2010-02-22
4000. PFIZER INC   2009-12-24 2010-03-11
600. POWERSHARES QQQ NASDAQ 100   2009-04-09 2010-06-09
1200. POWERSHARES QQQ NASDAQ 100   2009-02-06 2010-06-24
1400. POWERSHARES QQQ NASDAQ 100   2010-10-05 2010-10-28
600. POWERSHARES QQQ NASDAQ 100   2008-12-12 2010-10-28
1000. ULTRASHORT LEHMAN BROS 20 YR   2009-03-11 2010-03-17
800. ULTRASHORT LEHMAN BROS 20 YR   2009-01-22 2010-04-22
1200. ULTRASHORT LEHMAN BROS 20 YR   2009-01-22 2010-05-18
1200. ULTRASHORT LEHMAN BROS 20 YR   2009-01-22 2010-05-20
400. MIDCAP SPDR TRUST SERIES I E T F   2008-07-16 2010-06-09
600. MIDCAP SPDR TRUST SERIES I E T F   2009-04-09 2010-06-24
600. MIDCAP SPDR TRUST SERIES I E T F   2009-12-07 2010-06-29
100. VISA INC CLASS A SHRS   2009-12-10 2010-01-19
400. VISA INC CLASS A SHRS   2010-01-29 2010-05-18
200. VISA INC CLASS A SHRS   2009-11-04 2010-09-10
600. VISA INC CLASS A SHRS   2009-11-04 2010-09-13
800. VISA INC CLASS A SHRS   2010-10-25 2010-12-17
400. VISA INC CLASS A SHRS   2009-11-04 2010-12-17
600. WELLPOINT INC   2010-01-19 2010-02-22
600. WELLPOINT INC   2010-01-07 2010-03-11
800. WELLPOINT INC   2010-01-07 2010-03-17
1100. ASA GOLD AND PRECIOUS METALS LIMITED   2010-05-18 2010-09-13
3000. ASA GOLD AND PRECIOUS METALS LIMITED   2010-10-05 2010-10-27
. SECURITIES LITIGATION PROCEEDS FROM AOL TIME WARNER INC     2010-01-20
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 16,008   15,684 324
b 104,932   111,881 -6,949
c 19,153   16,012 3,141
d 35,039   32,023 3,016
e 60,929   48,035 12,894
14,048   12,152 1,896
115,102   93,552 21,550
133,807   80,169 53,638
21,258   21,018 240
21,638   13,770 7,868
9,470   6,885 2,585
29,544   20,655 8,889
23,308   13,770 9,538
21,364   19,909 1,455
42,023   35,067 6,956
20,005   21,490 -1,485
24,573   21,490 3,083
27,020   16,489 10,531
36,191   35,046 1,145
65,417   64,272 1,145
15,264   15,400 -136
31,108   28,272 2,836
25,250   28,241 -2,991
61,740   80,685 -18,945
106,249   117,487 -11,238
23,922   23,732 190
40,666   45,542 -4,876
73,881   88,510 -14,629
25,972   28,128 -2,156
82,062   105,208 -23,146
27,468   20,287 7,181
57,343   48,647 8,696
60,180   68,899 -8,719
4,012   3,126 886
34,500   35,973 -1,473
26,936   31,980 -5,044
70,097   78,720 -8,623
32,590   25,712 6,878
70,805   52,025 18,780
9,310   9,104 206
10,848   10,684 164
8,648   6,988 1,660
75,596   84,564 -8,968
9,536   6,914 2,622
19,854   25,326 -5,472
6,480   8,442 -1,962
35,657   50,652 -14,995
33,520   34,420 -900
184,109   147,220 36,889
33,886   13,875 20,011
31,115   38,915 -7,800
43,562   19,425 24,137
16,857   16,770 87
45,908   36,525 9,383
13,688   12,175 1,513
44,175   50,806 -6,631
59,335   53,673 5,662
16,009   11,028 4,981
26,681   15,017 11,664
34,283   22,056 12,227
32,929   34,979 -2,050
32,929   21,310 11,619
112,533   114,363 -1,830
29,032   28,084 948
40,788   31,842 8,946
31,112   31,372 -260
54,855   60,631 -5,776
36,989   36,384 605
41,979   32,869 9,110
25,344   12,762 12,582
96,744   51,048 45,696
134,062   129,173 4,889
88,559   86,115 2,444
28,800   31,698 -2,898
44,239   30,630 13,609
73,412   45,945 27,467
17,520   17,296 224
27,684   23,511 4,173
18,373   14,863 3,510
77,556   73,572 3,984
19,035   16,074 2,961
34,275   26,790 7,485
13,690   10,716 2,974
51,174   48,970 2,204
28,640   29,162 -522
43,013   43,743 -730
29,735   37,670 -7,935
45,599   51,599 -6,000
39,191   31,931 7,260
19,631   17,338 2,293
19,226   15,965 3,261
23,935   15,965 7,970
44,274   44,189 85
44,274   38,671 5,603
23,057   24,811 -1,754
93,204   111,002 -17,798
23,642   38,166 -14,524
565     565
18,283   20,581 -2,298
50,277   44,741 5,536
17,940   18,962 -1,022
68,840   74,120 -5,280
26,334   23,851 2,483
54,695   36,455 18,240
73,093   64,196 8,897
31,326   17,705 13,621
46,920   48,392 -1,472
37,408   35,660 1,748
48,840   53,490 -4,650
46,680   53,490 -6,810
52,823   56,485 -3,662
80,741   66,822 13,919
78,761   76,866 1,895
8,786   8,221 565
27,376   32,055 -4,679
13,524   15,873 -2,349
39,271   47,618 -8,347
54,007   61,872 -7,865
27,004   31,745 -4,741
34,902   38,961 -4,059
37,580   38,124 -544
49,345   50,832 -1,487
30,909   30,084 825
92,562   84,464 8,098
1,255     1,255
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       324
b       -6,949
c       3,141
d       3,016
e       12,894
      1,896
      21,550
      53,638
      240
      7,868
      2,585
      8,889
      9,538
      1,455
      6,956
      -1,485
      3,083
      10,531
      1,145
      1,145
      -136
      2,836
      -2,991
      -18,945
      -11,238
      190
      -4,876
      -14,629
      -2,156
      -23,146
      7,181
      8,696
      -8,719
      886
      -1,473
      -5,044
      -8,623
      6,878
      18,780
      206
      164
      1,660
      -8,968
      2,622
      -5,472
      -1,962
      -14,995
      -900
      36,889
      20,011
      -7,800
      24,137
      87
      9,383
      1,513
      -6,631
      5,662
      4,981
      11,664
      12,227
      -2,050
      11,619
      -1,830
      948
      8,946
      -260
      -5,776
      605
      9,110
      12,582
      45,696
      4,889
      2,444
      -2,898
      13,609
      27,467
      224
      4,173
      3,510
      3,984
      2,961
      7,485
      2,974
      2,204
      -522
      -730
      -7,935
      -6,000
      7,260
      2,293
      3,261
      7,970
      85
      5,603
      -1,754
      -17,798
      -14,524
      565
      -2,298
      5,536
      -1,022
      -5,280
      2,483
      18,240
      8,897
      13,621
      -1,472
      1,748
      -4,650
      -6,810
      -3,662
      13,919
      1,895
      565
      -4,679
      -2,349
      -8,347
      -7,865
      -4,741
      -4,059
      -544
      -1,487
      825
      8,098
      1,255
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 317,616
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 388,975 3,318,138 0.117227
2008 321,200 4,301,631 0.074669
2007 295,452 5,279,105 0.055966
2006 314,530 4,884,140 0.064398
2005 377,871 4,565,990 0.082758
2 Total of line 1, column (d) ...................... 2 0.395019
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.079004
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 3,528,151
5 Multiply line 4 by line 3....................... 5 278,737
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,191
7 Add lines 5 and 6......................... 7 281,928
8 Enter qualifying distributions from Part XII, line 4.............. 8 441,216
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,191
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 3,191
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,191
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 84
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,275
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet   Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletWI
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA
    MK-WI-TWPT     Telephone no.bullet (414) 765-6038
    Located atbullet777 E WISCONSIN AVEMILWAUKEEWI ZIP+4bullet53202
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    BERT L BILSKY CO-TRUSTEE
    2     		0    
    1360 N PROSPECT AVENUE
    MILWAUKEE,WI532023016
    WAYNE R LUEDERS CO-TRUSTEE
    2     		0    
    777 EAST WISCONSIN AVENUE STE 3500
    MILWAUKEE,WI532025300
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,419,697
    b
    Average of monthly cash balances.......................
    1b
    162,182
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,581,879
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    3,581,879
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    53,728
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,528,151
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    176,408
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    176,408
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    3,191
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,191
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    173,217
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    173,217
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    173,217
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    441,216
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    441,216
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    3,191
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    438,025
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 173,217
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 0
    b Total for prior years:2008, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005....... 159,209
    b From 2006....... 93,412
    c From 2007....... 44,182
    d From 2008....... 106,598
    e From 2009....... 223,068
    fTotal of lines 3a through e......... 626,469
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 441,216
    a Applied to 2009, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2010 distributable amount..... 173,217
    e Remaining amount distributed out of corpus 267,999
    5 Excess distributions carryover applied to 2010. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 894,468
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		159,209
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		735,259
    10 Analysis of line 9:
    a Excess from 2006.... 93,412
    b Excess from 2007.... 44,182
    c Excess from 2008.... 106,598
    d Excess from 2009.... 223,068
    e Excess from 2010.... 267,999
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    US BANK NA
    PO BOX 3194 - MK-WI-TWPT
    MILWAUKEE,WI532013194
    (414) 765-6038
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER STATING DESCRIPTION OF AGENCY, SUMMARY OF PROJECT, AND EVIDENCE THAT APPLICANT IS AN IRC 509 PUBLIC CHARITY.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTS ONLY FOR SCIENTIFIC, LITERARY, EDUCATIONAL, OR RELIGIOUS PURPOSE TO AN 509 (A) (1), (2), OR (3) CHARITY.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ADMIRALS POWER PLAY FOUNDATION
    510 W KILBOURN AVE STE A
    MILWAUKEE,WI53203     		N/A PUBLIC PROGRAM SUPPORT 25,000
    ADOPTION RESOURCES OF
    WISCONSIN
    6682 W GREENFIELD AVE STE 301
    MILWAUKEE,WI53214     		N/A PUBLIC PROGRAM SUPPORT 1,000
    BIG BROTHERS BIG SISTERS
    OF METROPOLITAN MILW
    788 N JEFFERSON ST STE 600
    MILWAUKEE,WI53202     		N/A PUBLIC PROGRAM SUPPORT 12,000
    BOYS AND GIRLS CLUBS OF
    GREATER MILWAUKEE
    1550 N 6TH ST
    MILWAUKEE,WI53202     		N/A PUBLIC 2010 SALUTE TO YOUTH MVP CELEBRATION 5,000
    BOYS & GIRLS CLUBS
    1558 N 6TH ST
    MILWAUKEE,WI53202     		N/A PUBLIC SOREF SCHOLARS PROGRAM 50,000
    FIRST STAGE MILWAUKEE
    325 W WALNUT ST
    MILWAUKEE,WI53212     		N/A PUBLIC COMMUNITY PARTNERSHIP PROGRAM - 2009/2010 15,000
    HARRY & ROSE SAMSON FAMILY
    JEWISH COMMUNITY CENTER
    6255 N SANTA MONICA BLVD
    MILWAUKEE,WI53217     		N/A PUBLIC KIDSHARE SPONSORSHIP 5,000
    HEADRUSH
    208 S EIGHTH ST
    MOUNT HOREB,WI53572     		N/A PUBLIC CHRIS FUNK MEMORIAL FUND 500
    JEWISH COMMUNITY CENTER
    6255 N SANTA MONICA BLVD
    MILWAUKEE,WI53217     		N/A PUBLIC PROGRAM SUPPORT 1,385
    JEWISH FAMILY SERVICES
    1300 N JACKSON ST
    MILWAUKEE,WI53202     		N/A PUBLIC LUNCHEON OF CHAMPIONS-LEADERSHIP CLUB 1,000
    JEWISH MUSEUM MILWAUKEE
    MILWAUKEE JEWISH FEDERATION
    1360 N PROSPECT AVE
    MILWAUKEE,WI53202     		N/A PUBLIC PROGRAM SUPPORT 5,000
    JEWISH YOUTH FOUNDATION
    FRIENDSHIP CIRCLE
    614 W BROWN DEER RD STE 110
    BAYSIDE,WI53217     		N/A PUBLIC PROGRAM SUPPORT 10,000
    JOURNEY HOUSE
    1818 W NATIONAL AVE - 2ND FL
    MILWAUKEE,WI53204     		N/A PUBLIC PROGRAM SUPPORT 5,000
    CHARLES E KUBLY FOUNDATION
    PO BOX 170284
    MILWAUKEE,WI53217     		N/A PUBLIC FOR BEYOND THE BLUES 2010 2,500
    MAKE A WISH FOUNDATION
    13195 W HAMPTON AVE
    BUTLER,WI53007     		N/A PUBLIC PROGRAM SUPPORT 10,000
    MAKE A DIFFERENCE WISCONSIN INC
    710 N PLANKINTON AVE STE 310
    MILWAUKEE,WI53203     		N/A PUBLIC PROGRAM SUPPORT 10,000
    MILWAUKEE ART MUSEUM
    700 N ART MUSEUM DR
    MILWAUKEE,WI53202     		N/A PUBLIC ANNUAL CAMPAIGN 5,000
    MILWAUKEE CENTER FOR
    INDEPENDENCE
    2020 W WELLS ST
    MILWAUKEE,WI53233     		N/A PUBLIC 2ND OF 3 YR PLEDGE-FOR PED SPECIAL CARE UNIT 7,000
    MILWAUKEE IMMEDIATE CARE CENTER
    PO BOX 560
    MILWAUKEE,WI53201     		N/A PUBLIC PROGRAM SUPPORT 10,000
    MILWAUKEE PUBLIC MUSEUM
    800 W WELLS ST
    MILWAUKEE,WI53233     		N/A PUBLIC PROGRAM SUPPORT 2,500
    MILWAUKEE YOUTH SYMPHONY
    ORCHESTRA
    325 W WALNUT ST
    MILWAUKEE,WI53212     		N/A PUBLIC PROGRAM SUPPORT 5,000
    ONE HEARTLAND FUND
    4425 N PORT WASHINGTON RD STE 107
    MILWAUKEE,WI53212     		N/A PUBLIC PROGRAM SUPPORT 2,500
    OPERATION DREAM
    BOX 607204
    MILWAUKEE,WI53227     		N/A PUBLIC PROGRAM SUPPORT 10,000
    PENFIELD CHILDREN'S CENTER
    833 N 26TH ST
    MILWAUKEE,WI532331599     		N/A PUBLIC PROGRAM SUPPORT 5,000
    PREVENT BLINDNESS WISCONSIN
    759 N MILWAUKEE ST STE305
    MILWAUKEE,WI53202     		N/A PUBLIC PROGRAM SUPPORT 5,000
    RUACH INC
    4900 W BURLEIGH ST
    MILWAUKEE,WI53210     		N/A PUBLIC PROGRAM SUPPORT 2,500
    SAFE & SOUND
    810 W MICHIGAN ST
    MILWAUKEE,WI53233     		N/A PUBLIC PROGRAM SUPPORT 10,000
    SPECIAL OLYMPICS WISCONSIN
    5900 MONONA DRIVE STE 301
    MADISON,WI53716     		N/A PUBLIC ANNUAL SUPPORT OF ACTIVITIES 2,500
    TUSCON HEBREW ACADEMY
    3888 E RIVER ROAD
    TUCSON,AZ85718     		N/A PUBLIC DONATION IN HONOR OF KRISTEN & LARRY GELLMAN 1,000
    UNITED WAY OF GREATER
    MILWAUKEE
    225 W VINE ST
    MILWAUKEE,WI53212     		N/A PUBLIC ANNUAL CAMPAIGN 100,000
    UNITED PERFORMING ARTS FD
    929 N WATER ST
    MILWAUKEE,WI532023187     		N/A PUBLIC ANNUAL CAMPAIGN - 2010 7,500
    UNIVERSITY OF WISCONSIN
    UW BAND
    455 N PARK ST
    MADISON,WI53706     		N/A PUBLIC GENERAL SUPPORT 5,000
    UWM FOUNDATION
    3230 E KENWOOD BLVD
    MILWAUKEE,WI53211     		N/A PUBLIC UWM ATHLETIC DEPARTMENT 60,000
    WHITEFISH BAY LITTLE LEAGUE
    6148 N KENT AVE
    WHITEFISH BAY,WI53217     		N/A PUBLIC PROGRAM SUPPORT 14,000
    WHITEFISH BAY MIDDLE SCHOOL PTO
    1144 E HENRY CLAY ST
    WHITEFISH BAY,WI53217     		N/A PUBLIC SMART FAMILIES 4 SMART BOARDS 3,000
    WHITEFISH BAY PUBLIC
    EDUCATION FOUNDATION
    1020 E CIRCLE DR
    WHITEFISH BAY,WI53217     		N/A PUBLIC BAY BALL SPONSORSHIP BENEFIT 3,500
    WISCONSIN SPORTS DEVELOPMENT CORP
    313 W BELTLINE HIGHWAY 161
    MADISON,WI53713     		N/A PUBLIC BADGER STATE WINTER GAMES HOCKEY SPONSORSHIP 10,000
    ZOOLOGICAL SOCIETY OF MILWAUKEE
    10005 W BLUE MOUND RD
    MILWAUKEE,WI53226     		N/A PUBLIC PROGRAM SUPPORT 2,500
    Total .................................bullet 3a 431,885
    bApproved for future payment
    Total ..................................bullet 3b  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 5  
    4 Dividends and interest from securities....     14 50,603  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 317,616  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aTAX REFUND-990-PF     14 480  
    bPARTNERSHIP DIST     14 24,501  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   393,205  
    13Total. Add line 12, columns (b), (d), and (e)...................
    13393,205
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 AccountingFeesSchedule
    Name:
    ANON CHARITABLE TRUST 000013646000
    EIN: 39-1771579
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    U.S. BANK, TAX PREP FEES 750     750

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    ANON CHARITABLE TRUST 000013646000
    EIN: 39-1771579
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALTRIA GROUP INC    
    APPLE INC 114,523 193,536
    GOOGLE INC    
    B E AEROSPACE INC 107,803 111,090
    HANA BIOSCIENCES INC    
    CATERPILLAR INC 140,667 149,856
    FORD MOTOR CO 130,632 134,320
    AT&T INC    
    BECTON DICKINSON & CO 84,816 101,424
    CISCO SYS INC    
    COSTCO WHSL CORP 71,946 86,652
    CITIGROUP INC 111,520 113,520
    IBM CORP 127,702 146,760
    JOHNSON & JOHNSON    
    OIL SERVICE HOLDRS TRUST    
    PFIZER INC    
    PHILIP MORRIS INTL INC 105,476 117,060
    PEABODY ENERGY CORP 162,622 191,940
    TALON THERAPEUTICS INC 398,221 7,680
    WALGREEN CO    
    AGCO CORP 118,606 162,112
    DU PONT E I DENEMOURS & CO 103,799 119,712
    AMAZON COM INC    
    APACHE CORP 85,061 119,230
    BANK OF AMERICA CORP    
    CHEVRON CORP 121,330 146,000
    EMC CORP 105,485 137,400
    FREEPORT MCMORAN COPPER GOLD 136,259 144,108
    GOLDMAN SACHS GROUP INC 120,962 134,528
    MASTERCARD INC    
    MICROSOFT CORP    
    VISA INC CL A    

    TY 2010 InvestmentsOtherSchedule2
    Name:
    ANON CHARITABLE TRUST 000013646000
    EIN: 39-1771579
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MORGAN STANLEY EMERGING MKTS AT COST 147,381 119,455
    TEMPLETON EMERGING MRKTS AT COST 67,167 87,661
    BERNSTEIN TAX MANAGED INSTL AT COST 92,659 70,226
    ALLIANCE INTL GRWTH FD AT COST 106,507 154,004
    ISHARES FTSE/XINHUA CHINA 25      
    DODGE & COX INTL STOCK FD AT COST 90,319 68,704
    I SHARES MSCI BRAZIL INDEX AT COST 124,252 123,840
    I SHARES DJ US REAL ESTATE AT COST 95,322 100,728
    I SHARES S&P ASUA 50 AT COST 59,454 75,114
    MIDCAP SPDR TRUST SER 1      
    POWERSHARES QQQ NASDAQ 100      
    ENERGY TRANSFER PARTNERS LP AT COST 95,938 134,732
    KINDER MORGAN ENERGY PARTNERS AT COST 110,383 140,520
    ISHARES MSCI TAIWAN INDEX FD      
    ISHARES DJ US BASIC MATERIALS      
    ISHARES MSCI EMERGING MKTS      
    ULTRASHORT LEHMAN BROS 20 YR      
    LINN ENERGY LLC AT COST 120,509 149,960

    TY 2010 LegalFeesSchedule
    Name:
    ANON CHARITABLE TRUST 000013646000
    EIN: 39-1771579
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 8,450     8,450


    TY 2010 OtherExpensesSchedule
    Name:
    ANON CHARITABLE TRUST 000013646000
    EIN: 39-1771579
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DIV INVESTMENT EXPENSES   40   0
    MISC LEGAL EXPENSES 131 0   131


    TY 2010 OtherIncomeSchedule2
    Name:
    ANON CHARITABLE TRUST 000013646000
    EIN: 39-1771579
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    TAX REFUND-990-PF 480 0  
    PARTNERSHIP DISTRIBUTIONS 24,501 0  


    TY 2010 OtherIncreasesSchedule
    Name:
    ANON CHARITABLE TRUST 000013646000
    EIN: 39-1771579
    Description Amount
    OID ADJUSTMENT TO BASIS 1,143


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    ANON CHARITABLE TRUST 000013646000
    EIN: 39-1771579
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    U.S. BANK AGENT/CUSTODY FEES 10,939 10,939    
    INVESTMENT MGMT FEES 37,925 37,925    


    TY 2010 TaxesSchedule
    Name:
    ANON CHARITABLE TRUST 000013646000
    EIN: 39-1771579
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PD ON DIVIDENDS 72 1,730   0